We are live on ! Find out more
SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
-$38.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
43.38%
Holding
901
New
33
Increased
224
Reduced
199
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$777K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$773K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5M
2
AAPL icon
Apple
AAPL
+$4.41M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$1M 0.19%
32,630
+10,581
+48% +$321K
V icon
77
Visa
V
$677B
$989K 0.19%
24,592
+396
+2% +$127K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.11B
$946K 0.18%
15,340
-76
-0.5% -$4.91K
IBM icon
79
IBM
IBM
$202B
$880K 0.17%
3,632
+16
+0.4% +$4.33K
MRK icon
80
Merck
MRK
$324B
$848K 0.16%
7,046
+519
+8% +$59.9K
LRCX icon
81
Lam Research
LRCX
$382B
$840K 0.16%
3,932
-438
-10% -$97.9K
ZETA icon
82
Zeta Global
ZETA
$4.77B
$836K 0.16%
52,500
-22,505
-30% -$417K
HIMU
83
iShares High Yield Muni Active ETF
HIMU
$2.37B
$829K 0.16%
17,275
+36
+0.2% +$1.76K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$823K 0.16%
16,661
-1,054
-6% -$54.9K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$808K 0.15%
3,974
-89
-2% -$19K
CVX icon
86
Chevron
CVX
$388B
$798K 0.15%
3,858
+260
+7% +$47.4K
AVGO icon
87
Broadcom
AVGO
$1.82T
$772K 0.15%
17,267
-378
-2% -$124K
SMH icon
88
VanEck Semiconductor ETF
SMH
$67.6B
$742K 0.14%
1,936
+75
+4% +$29.8K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$740K 0.14%
2,076
-36
-2% -$13.4K
FJUN icon
90
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$734K 0.14%
12,996
-8,837
-40% -$506K
LMT icon
91
Lockheed Martin
LMT
$134B
$724K 0.14%
1,199
+6
+0.5% +$3.7K
TSM icon
92
TSMC
TSM
$2.09T
$724K 0.14%
31,207
+239
+0.8% +$82.2K
YMAR icon
93
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$702K 0.13%
25,662
-25,531
-50% -$700K
FMAY icon
94
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$685K 0.13%
12,981
-25,960
-67% -$1.39M
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
$683K 0.13%
17,771
+24
+0.1% +$1.04K
TSLA icon
96
Tesla
TSLA
$1.24T
$675K 0.13%
8,008
-52
-0.6% -$21.4K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$672K 0.13%
2,094
+113
+6% +$37.9K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$9.94B
$648K 0.12%
5,470
-171
-3% -$21.5K
CAT icon
99
Caterpillar
CAT
$409B
$647K 0.12%
913
+95
+12% +$65.8K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$44.2B
$633K 0.12%
1,925
-65
-3% -$22.2K
2 3
4
5 6

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SOA Wealth Advisors held 901 positions worth $530M, down 11% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors withdrew a net $38.9M in Q1 2026, closing 36 positions and reducing 199 holdings. Its most notable exit was CyberArk, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SOA Wealth Advisors opened a new position in Ares Management worth $110K.

  • SOA Wealth Advisors's largest Q1 2026 buy was Ares Management: 1,013 shares worth $110K.
  • SOA Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $777K increase.
  • SOA Wealth Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $11.5M.
  • SOA Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $661K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $530M portfolio in Q1 2026.
  • SOA Wealth Advisors opened 33 new positions and closed 36 in Q1 2026.
  • SOA Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $530M.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.